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TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.9M
Cap. Flow
-$192K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$23.5K
2
D icon
Dominion Energy
D
+$12.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$85.6K
2
A icon
Agilent Technologies
A
+$33K
3
NWN icon
Northwest Natural Holdings
NWN
+$24K
4
HUBB icon
Hubbell
HUBB
+$20K
5
SCG
Scana
SCG
+$12K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Consumer Staples 16.04%
3 Healthcare 15.99%
4 Industrials 10.61%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$133B
$168K 0.13%
800
– –
AVY icon
77
Avery Dennison
AVY
$12.3B
$153K 0.12%
1,355
– –
DLX icon
78
Deluxe
DLX
$1.19B
$146K 0.11%
3,350
– –
KHC icon
79
Kraft Heinz
KHC
$30.7B
$146K 0.11%
4,465
– –
FRT icon
80
Federal Realty Investment Trust
FRT
$10.9B
$138K 0.1%
1,000
– –
TRV icon
81
Travelers Companies
TRV
$78.5B
$137K 0.1%
1,000
– –
AAPL icon
82
Apple
AAPL
$4.9T
$130K 0.1%
2,744
– –
ZBH icon
83
Zimmer Biomet
ZBH
$17.6B
$123K 0.09%
995
– –
RTX icon
84
RTX Corp
RTX
$261B
$122K 0.09%
1,510
-11
-0.7% -$836
SR icon
85
Spire
SR
$4.81B
$119K 0.09%
1,450
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119K 0.09%
1,900
– –
GIS icon
87
General Mills
GIS
$20.3B
$105K 0.08%
2,025
– –
WU icon
88
Western Union
WU
$2.77B
$103K 0.08%
5,600
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$100K 0.08%
500
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$97K 0.07%
1,210
– –
SLB icon
91
SLB Ltd
SLB
$70.3B
$95K 0.07%
2,184
– –
DOV icon
92
Dover
DOV
$28.8B
$94K 0.07%
1,000
– –
BA icon
93
Boeing
BA
$169B
$93K 0.07%
245
– –
HBI
94
DELISTED
Hanesbrands
HBI
$89K 0.07%
5,000
-60
-1% -$996
CAT icon
95
Caterpillar
CAT
$405B
$81K 0.06%
596
– –
INDB icon
96
Independent Bank
INDB
$4.02B
$81K 0.06%
1,000
– –
IRM icon
97
Iron Mountain
IRM
$36.8B
$79K 0.06%
2,216
– –
BDX icon
98
Becton Dickinson
BDX
$43.6B
$75K 0.06%
308
– –
HPQ icon
99
HP
HPQ
$22.7B
$75K 0.06%
3,836
– –
UA icon
100
Under Armour Class C
UA
$3.1B
$70K 0.05%
3,691
– –
2 3
4
5 6

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GC
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MC
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REMS
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NM
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FAC
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Truehand Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Truehand Inc held 204 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Truehand Inc opened 1 new position and exited 7, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q1 2019 buy was Wabtec: 326 shares worth $24K.
  • Truehand Inc added most to Dominion Energy in Q1 2019, an estimated $12.2K increase.
  • Truehand Inc's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $85.6K.
  • Truehand Inc fully exited Agilent Technologies in Q1 2019, selling an estimated $33K.
  • Truehand Inc's ten largest holdings make up 36% of its $132M portfolio in Q1 2019.
  • Truehand Inc opened 1 new position and closed 7 in Q1 2019.
  • Truehand Inc's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q1 2019, filed 16 May 2019.